$122 Million is the total value of Robertson Opportunity Capital, LLC's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ANTHEM INC | $12,656,000 | – | 100,710 | +100.0% | 10.34% | – |
| RFMD | Sell | RF MICRODEVICES INC | $8,066,000 | +11.5% | 486,200 | -22.4% | 6.59% | -3.1% |
| NDAQ | NASDAQ OMX GROUP INC | $8,065,000 | +13.1% | 168,160 | 0.0% | 6.59% | -1.7% | |
| SNPS | SYNOPSYS INC | $7,390,000 | +9.5% | 170,000 | 0.0% | 6.04% | -4.8% | |
| EMC | Buy | E M C CORP MASS | $6,989,000 | +16.5% | 235,000 | +14.6% | 5.71% | +1.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,798,000 | +147.6% | 510,000 | +88.9% | 5.55% | +115.1% |
| EXH | Buy | EXTERRAN HLDGS INC | $6,594,000 | +28.0% | 202,400 | +74.0% | 5.39% | +11.2% |
| CHK | CHESAPEAKE ENERGY CORP | $6,366,000 | -14.9% | 325,274 | 0.0% | 5.20% | -26.0% | |
| CPRT | COPART INC | $5,942,000 | +16.5% | 162,826 | 0.0% | 4.85% | +1.3% | |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $5,772,000 | +8.5% | 75,000 | -11.8% | 4.72% | -5.7% |
| ACGL | ARCH CAP GROUP LTDord | $5,420,000 | +8.0% | 91,702 | 0.0% | 4.43% | -6.1% | |
| TPX | TEMPUR SEALY INTL INC | $5,326,000 | -2.2% | 97,000 | 0.0% | 4.35% | -15.1% | |
| GNW | Buy | GENWORTH FINL INC | $5,210,000 | -7.5% | 612,900 | +42.6% | 4.26% | -19.6% |
| MTG | MGIC INVT CORP WIS | $4,520,000 | +19.3% | 485,000 | 0.0% | 3.69% | +3.7% | |
| TQNT | TRIQUINT SEMICONDUCTOR INC | $4,133,000 | +44.5% | 150,000 | 0.0% | 3.38% | +25.5% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,032,000 | +517.5% | 92,270 | +536.3% | 3.29% | +436.3% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $3,386,000 | +10.5% | 344,077 | +5.0% | 2.77% | -4.0% |
| DV | DEVRY ED GROUP INC | $3,275,000 | +10.9% | 69,000 | 0.0% | 2.68% | -3.6% | |
| HFC | Buy | HOLLYFRONTIER CORP | $2,953,000 | +14.0% | 78,800 | +32.9% | 2.41% | -0.9% |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,869,000 | – | 48,000 | +100.0% | 2.34% | – |
| CEVA | Sell | CEVA INC | $2,628,000 | +0.3% | 144,900 | -25.7% | 2.15% | -12.8% |
| PCL | PLUM CREEK TIMBER CO INC | $1,724,000 | +9.7% | 40,300 | 0.0% | 1.41% | -4.7% | |
| PCAR | PACCAR INC | $1,020,000 | +19.6% | 15,000 | 0.0% | 0.83% | +3.9% | |
| NCR | NCR CORP NEW | $845,000 | -12.8% | 29,000 | 0.0% | 0.69% | -24.3% | |
| JCOM | New | J2 GLOBAL INCcall | $290,000 | – | 400 | +100.0% | 0.24% | – |
| ZOES | ZOES KITCHEN INC | $150,000 | -2.6% | 5,000 | 0.0% | 0.12% | -15.2% | |
| LNN | New | LINDSAY CORPcall | $10,000 | – | 115 | +100.0% | 0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -19,913 | -100.0% | -1.17% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -117,599 | -100.0% | -13.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEMPUR SEALY INTL INC | 42 | Q3 2023 | 10.3% |
| ARCH CAP GROUP LTD | 42 | Q3 2023 | 9.9% |
| SYNOPSYS INC | 42 | Q3 2023 | 7.3% |
| NASDAQ OMX GROUP INC | 42 | Q3 2023 | 6.9% |
| CEVA INC | 42 | Q3 2023 | 4.1% |
| COPART INC | 40 | Q3 2023 | 16.2% |
| NU SKIN ENTERPRISES INC | 37 | Q3 2023 | 5.2% |
| QORVO INC | 35 | Q3 2023 | 12.6% |
| HOLLYFRONTIER CORP | 35 | Q4 2021 | 7.7% |
| WILLIAMS COS INC DEL | 30 | Q3 2023 | 10.5% |
View Robertson Opportunity Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Robertson Opportunity Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.